Concord Medical Services Holdings Limited
CCM · NYSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $177,389 | $177,389 | $216,224 | $216,224 |
| Short-Term Investments | $0 | $0 | $134,621 | $134,621 |
| Receivables | $57,360 | $57,360 | $51,168 | $51,168 |
| Inventory | $13,691 | $13,691 | $33,441 | $33,441 |
| Other Curr. Assets | $776,888 | $776,888 | $548,518 | $548,518 |
| Total Curr. Assets | $1,025,328 | $1,025,328 | $983,972 | $983,972 |
| Property Plant & Equip (Net) | $4,191,996 | $4,191,996 | $4,011,793 | $4,225,142 |
| Goodwill | $572,216 | $572,216 | $572,216 | $572,216 |
| Intangibles | $273,976 | $273,976 | $680,374 | $292,142 |
| Long-Term Investments | $457,016 | $457,016 | $472,166 | $472,166 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $212,933 | $212,933 | $5,867 | $180,750 |
| Total NC Assets | $5,708,137 | $5,708,137 | $5,742,416 | $5,742,416 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,733,465 | $6,733,465 | $6,726,388 | $6,726,388 |
| Liabilities | – | – | – | – |
| Payables | $112,190 | $112,190 | $199,394 | $199,394 |
| Short-Term Debt | $1,421,541 | $1,421,541 | $1,078,144 | $1,078,144 |
| Tax Payable | $0 | $0 | $34,331 | $0 |
| Deferred Revenue | $0 | $0 | $46,151 | $0 |
| Other Curr. Liab. | $920,565 | $920,565 | $767,335 | $847,817 |
| Total Curr. Liab. | $2,454,296 | $2,454,296 | $2,125,355 | $2,125,355 |
| LT Debt | $2,400,987 | $2,400,987 | $2,852,587 | $2,852,587 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $82,870 | $0 |
| Other NC Liab. | $156,162 | $156,162 | $47,827 | $130,697 |
| Total NC Liab. | $2,557,149 | $2,557,149 | $2,983,284 | $2,983,284 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $180,393 | $180,393 | $184,342 | $184,342 |
| Total Liabilities | $5,011,445 | $5,011,445 | $5,108,639 | $5,108,639 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $105 | $105 | $105 | $105 |
| Retained Earnings | -$4,399,967 | -$4,399,967 | -$4,372,832 | -$4,372,832 |
| AOCI | -$70,404 | -$70,404 | -$77,349 | -$77,349 |
| Other Equity | $2,230,832 | $2,230,832 | $2,169,686 | $2,169,686 |
| Total Equity | -$2,239,434 | -$2,239,434 | -$2,280,390 | -$2,280,390 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,961,454 | $3,961,454 | $3,898,139 | $3,898,139 |
| Total Liab. & Tot. Equity | $6,733,465 | $6,733,465 | $6,726,388 | $6,726,388 |
| Net Debt | $3,645,139 | $3,645,139 | $3,714,507 | $3,714,507 |